Holdings in QNCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,557 |
35,092 |
+2284.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,398 |
1,472 |
-48.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,695 |
2,846 |
+303.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$938 |
706 |
-36.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,083 |
1,114 |
+132.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$372 |
480 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$360 |
480 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$535 |
505 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$530 |
505 |
-92.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,468 |
6,668 |
+631.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,372 |
912 |
+180.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$507 |
325 |
-99.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,218 |
45,869 |
+37.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$44,294 |
33,304 |
+32.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$55,773 |
25,123 |
-1.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$158,377 |
25,586 |
+63.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$197,528 |
15,652 |
-68.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,601,332 |
50,200 |
+195.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,557,303 |
16,990 |
+67.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$537,738 |
10,146 |
-71.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,290,450 |
35,816 |
+239.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$293,190 |
10,554 |
-48.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,018,550 |
20,371 |
-11.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,062,816 |
22,955 |
-12.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,189,235 |
26,074 |
—
|
Shares |
Defined |
2020-05-01 |
